AIS
SPWR

AlphaOne Investment Services’s SunPower Corporation Common Stock SPWR Stock Holding History

AlphaOne Investment Services’s Portfolio SPWR Stock Details SPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-221,262
Closed -$4.12M – 101
2015
Q2 		$4.12M Hold
221,262
– – 1.45% 25
2015
Q1 		$4.54M Buy
+221,262
New +$4.18M 1.7% 15
2013
Q3 		– Sell
-25,959
Closed -$352K – 191
2013
Q2 		$352K Buy
+25,959
New +$274K 0.1% 161

Other funds holding SPWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaOne Investment Services's SPWR Position: Q3 2015 in Review

AlphaOne Investment Services sold out of SunPower Corporation Common Stock (SPWR) in Q3 2015, closing a stake of 221,262 shares — an estimated $4.12M sold.

AlphaOne Investment Services first reported a position in SPWR in Q2 2013 and held it in 3 quarters. The position peaked at $4.54M in Q1 2015. 195 funds tracked by Wall St. Rank hold SPWR as of Q3 2015.

  • AlphaOne Investment Services reported no remaining SunPower Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
  • AlphaOne Investment Services sold 221,262 SunPower Corporation Common Stock shares in Q3 2015, an estimated $4.12M.
  • AlphaOne Investment Services first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 3 quarters.
  • AlphaOne Investment Services's SunPower Corporation Common Stock position peaked at $4.54M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2015.

Based on AlphaOne Investment Services's 13F filing for Q3 2015, filed 16 Nov 2015.